| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85930.45 |
Day 7 |
4043.02 |
30-90 Days |
CB-4 |
17078.50 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
53449.48 |
Day 7 |
6790.09 |
Open |
E-10 |
10133.70 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
99573.43 |
Day 7 |
10725.68 |
30-90 Days |
E-3 |
9860.45 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
81867.07 |
Day 7 |
2212.69 |
30-90 Days |
E-4 |
5039.38 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
39463.66 |
Day 7 |
1419.52 |
<30 Days |
E-5 |
4321.15 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
83225.61 |
Day 7 |
11369.13 |
91-180 Days |
E-6 |
330.09 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
104304.13 |
Day 7 |
11063.19 |
<30 Days |
E-7 |
399.42 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
80309.54 |
Day 7 |
11810.11 |
30-90 Days |
E-8 |
7567.32 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13304.78 |
Day 7 |
509.87 |
91-180 Days |
E-9 |
1240.11 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
103269.98 |
Day 7 |
9227.22 |
Open |
G-4 |
13773.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
64249.77 |
Day 7 |
9617.22 |
30-90 Days |
IG-3 |
9548.47 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
38019.64 |
Day 7 |
1860.47 |
91-180 Days |
IG-4 |
4595.22 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
35076.49 |
Day 7 |
1982.42 |
Open |
IG-5 |
4969.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
43820.02 |
Day 7 |
874.95 |
30-90 Days |
IG-6 |
784.79 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
20674.92 |
Day 7 |
1910.38 |
30-90 Days |
IG-7 |
2024.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
13614.31 |
Day 7 |
1985.93 |
91-180 Days |
IG-8 |
790.32 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55041.01 |
Day 7 |
5548.61 |
Open |
L-1 |
1184.28 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
79808.12 |
Day 7 |
9550.16 |
30-90 Days |
L-10 |
7198.43 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
75622.63 |
Day 7 |
2281.60 |
30-90 Days |
L-11 |
2841.52 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
No |
101883.50 |
Day 7 |
12102.45 |
<30 Days |
L-2 |
770.25 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
87488.28 |
Day 7 |
650.10 |
<30 Days |
L-3 |
11175.18 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
23014.23 |
Day 7 |
2642.56 |
Open |
L-4 |
4039.66 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
85954.59 |
Day 7 |
65.71 |
<30 Days |
L-5 |
8923.42 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
88671.27 |
Day 7 |
2562.82 |
91-180 Days |
L-6 |
9638.68 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
MDB |
Yes |
55991.51 |
Day 7 |
4569.31 |
91-180 Days |
L-7 |
8983.96 |
No |
|
Treasury |